FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $477K | 0.01% |
16,325
-1,300
| -7% | -$38K |
|
827
ARK Genomic Revolution ETF
ARKG
$1.07B
| $475K | 0.01% |
5,357
+4,239
| +379% | +$376K |
|
828
Charter Communications
CHTR
$36B
| $475K | 0.01% |
769
-3,820
| -83% | -$2.36M |
|
829
Kinder Morgan
KMI
$61.3B
| $473K | 0.01% |
28,432
+11,106
| +64% | +$185K |
|
830
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $470K | 0.01% |
7,748
+1,231
| +19% | +$74.7K |
|
831
Devon Energy
DVN
$22.4B
| $469K | 0.01% |
21,471
+21,343
| +16,674% | +$467K |
|
832
Jazz Pharmaceuticals
JAZZ
$7.79B
| $464K | 0.01% |
2,820
| – | – |
|
833
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $463K | 0.01% |
5,107
-1,810
| -26% | -$164K |
|
834
Humana
HUM
$33.5B
| $463K | 0.01% |
1,104
| – | – |
|
835
Energy Select Sector SPDR Fund
XLE
$27.1B
| $462K | 0.01% |
9,426
+3,673
| +64% | +$180K |
|
836
KLA
KLAC
$127B
| $458K | 0.01% |
1,387
+108
| +8% | +$35.7K |
|
837
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $458K | 0.01% |
10,870
+10,330
| +1,913% | +$435K |
|
838
Fair Isaac
FICO
$38.3B
| $452K | 0.01% |
929
+157
| +20% | +$76.3K |
|
839
Booz Allen Hamilton
BAH
$12.8B
| $451K | 0.01% |
5,596
+279
| +5% | +$22.5K |
|
840
Pinduoduo
PDD
$178B
| $450K | 0.01% |
3,359
-5,400
| -62% | -$723K |
|
|
DISCA
841
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $446K | ﹤0.01% |
10,257
-250
| -2% | -$10.9K |
|
842
Sandstorm Gold
SAND
$3.44B
| $445K | ﹤0.01% |
65,947
-480
| -0.7% | -$3.24K |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $444K | ﹤0.01% |
12,040
| – | – |
|
844
iShares Core High Dividend ETF
HDV
$11.7B
| $444K | ﹤0.01% |
4,675
-509
| -10% | -$48.3K |
|
845
Dow Inc
DOW
$17.7B
| $444K | ﹤0.01% |
6,936
+306
| +5% | +$19.6K |
|
846
VeriSign
VRSN
$27B
| $441K | ﹤0.01% |
2,216
+42
| +2% | +$8.35K |
|
847
iShares Global Financials ETF
IXG
$584M
| $439K | ﹤0.01% |
5,986
-32
| -0.5% | -$2.35K |
|
848
Hershey
HSY
$37.6B
| $439K | ﹤0.01% |
2,776
-1,733
| -38% | -$274K |
|
849
Corteva
CTVA
$49.6B
| $439K | ﹤0.01% |
9,410
-8,090
| -46% | -$377K |
|
|
EXFO
850
DELISTED
EXFO INC.
EXFO
| $435K | ﹤0.01% |
102,803
-28,582
| -22% | -$121K |
|